Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.L(GBP) LSE

Holdings detail for NI

Stock Name	NiSource Inc
Ticker	NI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US65473P1057
LEI	549300D8GOWWH0SJB189

Show aggregate NI holdings

News associated with NI

Contrasting NiSource (NYSE:NI) and AES (NYSE:AES): NiSource (NYSE:NI – Get Free Report) and AES (NYSE:AES – Get Free Report) are both utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Profitability This table compares NiSource and AES’s net margins, return […] - 2025-09-18 05:38:59
NiSource, Inc (NYSE:NI) Receives $43.11 Average Target Price from Brokerages: Shares of NiSource, Inc (NYSE:NI – Get Free Report) have received an average rating of “Moderate Buy” from the nine research firms that are covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year target […] - 2025-09-12 02:32:49
NiSource (NYSE:NI) Cut to Hold at Jefferies Financial Group: Jefferies Financial Group downgraded shares of NiSource (NYSE:NI – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Jefferies Financial Group currently has $44.00 target price on the utilities provider’s stock, down from their prior target price of $48.00. A number of other research firms […] - 2025-09-08 02:04:52
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO: The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO: The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
NiSource, Inc (NYSE:NI) Stock Holdings Lifted by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. raised its position in NiSource, Inc (NYSE:NI – Free Report) by 5.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,806 shares of the utilities provider’s stock after purchasing an additional 979 shares during the quarter. […] - 2025-08-13 04:45:04
Blair William & Co. IL Acquires 575 Shares of NiSource, Inc (NYSE:NI): Blair William & Co. IL boosted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 21,645 shares of the utilities provider’s stock after acquiring an additional 575 shares during the quarter. Blair William & Co. IL’s holdings in NiSource were worth […] - 2025-08-11 08:09:07
NiSource, Inc (NYSE:NI) Shares Acquired by Cetera Investment Advisers: Cetera Investment Advisers lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 69.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 94,413 shares of the utilities provider’s stock after purchasing an additional 38,729 shares during the quarter. Cetera Investment […] - 2025-08-05 04:45:02
Brokerages Set NiSource, Inc (NYSE:NI) PT at $41.50: Shares of NiSource, Inc (NYSE:NI – Get Free Report) have been given an average rating of “Buy” by the ten analysts that are presently covering the firm, Marketbeat reports. Ten analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have updated their coverage on the stock in […] - 2025-07-24 05:54:51
Larson Financial Group LLC Buys 266 Shares of NiSource, Inc (NYSE:NI): Larson Financial Group LLC increased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 48.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 811 shares of the utilities provider’s stock after purchasing an additional 266 shares during the quarter. Larson Financial […] - 2025-07-23 05:13:06
Pre-Market Most Active for Jul 18, 2025 : BZAI, LCID, SRPT, TSLL, BBAI, QS, ETHA, SQQQ, JOBY, ACHR, BABA, NIO: The NASDAQ 100 Pre-Market Indicator is up 25.99 to 23,107.04. The total Pre-Market volume is currently 137,099,362 shares traded.The following are the most active stocks for the pre-market session: Blaize Holdings, Inc. (BZAI) is +2.76 at $5.79, with 28,363,967 shares traded. As - 2025-07-18 09:29:55
Pre-Market Most Active for Jul 17, 2025 : OPEN, BSLK, ABVE, TSLL, NVDA, JOBY, SQQQ, TSM, MP, ACHR, STWD, NIO: The NASDAQ 100 Pre-Market Indicator is up 46.98 to 22,954.95. The total Pre-Market volume is currently 280,243,203 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.58 at $2.07, with 63,106,849 shares traded - 2025-07-17 09:29:55
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F: The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
Ballentine Partners LLC Raises Holdings in NiSource, Inc (NYSE:NI): Ballentine Partners LLC grew its position in NiSource, Inc (NYSE:NI – Free Report) by 4.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,790 shares of the utilities provider’s stock after purchasing an additional 342 shares during the quarter. Ballentine Partners LLC’s […] - 2025-07-16 06:06:58
NiSource, Inc (NYSE:NI) Shares Bought by Xponance Inc.: Xponance Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,207 shares of the utilities provider’s stock after acquiring an additional 2,316 shares during the period. Xponance Inc.’s holdings […] - 2025-07-15 07:02:49
Teacher Retirement System of Texas Takes Position in NiSource, Inc (NYSE:NI): Teacher Retirement System of Texas bought a new stake in NiSource, Inc (NYSE:NI – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 68,189 shares of the utilities provider’s stock, valued at approximately $2,734,000. Other large investors also recently made changes to their positions in the company. Assetmark Inc. grew its […] - 2025-07-10 04:57:04
Amalgamated Bank Buys 2,650 Shares of NiSource, Inc (NYSE:NI): Amalgamated Bank lifted its position in NiSource, Inc (NYSE:NI – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,155 shares of the utilities provider’s stock after acquiring an additional 2,650 shares during the quarter. […] - 2025-07-04 05:30:53
Mirae Asset Global Investments Co. Ltd. Sells 848 Shares of NiSource, Inc (NYSE:NI): Mirae Asset Global Investments Co. Ltd. reduced its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 59,527 shares of the utilities provider’s stock after selling 848 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in NiSource were worth $2,376,000 […] - 2025-07-04 04:56:19
Pre-Market Most Active for Jul 3, 2025 : TSLL, BBAI, IBIT, SQQQ, TSLA, TQQQ, NVDA, JHX, QBTS, BABA, OSCR, NIO: The NASDAQ 100 Pre-Market Indicator is up 68.9 to 22,710.79. The total Pre-Market volume is currently 71,664,871 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.16 at $11.74, with 14,093,595 share - 2025-07-03 09:28:57
Pre-Market Most Active for Jun 30, 2025 : TSLL, CSCO, BBAI, SQQQ, NVDA, PLTR, TQQQ, CRCL, GE, HPE, QS, NIO: The NASDAQ 100 Pre-Market Indicator is up 123.47 to 22,657.67. The total Pre-Market volume is currently 137,039,769 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $12.05, with 14,573,280 sh - 2025-06-30 09:29:59
Robeco Institutional Asset Management B.V. Acquires 28,757 Shares of NiSource, Inc (NYSE:NI): Robeco Institutional Asset Management B.V. boosted its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 21.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,052 shares of the utilities provider’s stock after acquiring an additional 28,757 shares during the […] - 2025-06-30 06:44:51
Illinois Municipal Retirement Fund Has $2.36 Million Stock Holdings in NiSource, Inc (NYSE:NI): Illinois Municipal Retirement Fund lifted its position in shares of NiSource, Inc (NYSE:NI – Free Report) by 29.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,932 shares of the utilities provider’s stock after purchasing an additional 13,286 […] - 2025-06-30 05:23:01
Bessemer Group Inc. Has $1.98 Million Stake in NiSource, Inc (NYSE:NI): Bessemer Group Inc. decreased its stake in shares of NiSource, Inc (NYSE:NI – Free Report) by 56.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 49,453 shares of the utilities provider’s stock after selling 63,928 shares during the quarter. Bessemer Group Inc.’s holdings in NiSource were worth $1,982,000 as of its most recent filing […] - 2025-06-29 05:20:54
NiSource, Inc (NYSE:NI) Shares Acquired by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 0.6% during the 1st quarter, HoldingsChannel reports. The fund owned 246,461 shares of the utilities provider’s stock after acquiring an additional 1,516 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in NiSource were worth $9,881,000 as of […] - 2025-06-27 05:44:51
Janney Montgomery Scott LLC Has $1.87 Million Stock Holdings in NiSource, Inc (NYSE:NI): Janney Montgomery Scott LLC trimmed its holdings in shares of NiSource, Inc (NYSE:NI – Free Report) by 7.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,688 shares of the utilities provider’s stock after selling 3,979 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-06-27 04:24:51
Blue Trust Inc. Has $173,000 Position in NiSource, Inc (NYSE:NI): Blue Trust Inc. grew its stake in NiSource, Inc (NYSE:NI – Free Report) by 16.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,315 shares of the utilities provider’s stock after buying an additional 601 shares during the period. Blue Trust Inc.’s holdings in NiSource were worth $173,000 at the end of the […] - 2025-06-25 04:36:53
State of Alaska Department of Revenue Acquires 1,855 Shares of NiSource, Inc (NYSE:NI): State of Alaska Department of Revenue increased its holdings in NiSource, Inc (NYSE:NI – Free Report) by 3.5% in the first quarter, HoldingsChannel reports. The firm owned 55,071 shares of the utilities provider’s stock after purchasing an additional 1,855 shares during the period. State of Alaska Department of Revenue’s holdings in NiSource were worth $2,207,000 […] - 2025-06-23 04:46:52
Johnson Investment Counsel Inc. Acquires 415 Shares of NiSource, Inc (NYSE:NI): Johnson Investment Counsel Inc. lifted its holdings in NiSource, Inc (NYSE:NI – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 16,680 shares of the utilities provider’s stock after acquiring an additional 415 shares during the quarter. Johnson Investment Counsel Inc.’s […] - 2025-06-22 06:20:53
Brighton Jones LLC Purchases Shares of 5,044 NiSource, Inc (NYSE:NI): Brighton Jones LLC purchased a new stake in shares of NiSource, Inc (NYSE:NI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 5,044 shares of the utilities provider’s stock, valued at approximately $202,000. Several other large investors have also […] - 2025-06-19 05:34:57

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP NI holdings

Date	Number of NI Shares Held	Base Market Value of NI Shares	Local Market Value of NI Shares	Change in NI Shares Held	Change in NI Base Value	Current Price per NI Share Held	Previous Price per NI Share Held
2025-12-03 (Wednesday)	26,232	USD 1,098,596	USD 1,098,596
2025-12-02 (Tuesday)	26,232	USD 1,108,564	USD 1,108,564	0	USD -19,412	USD 42.26	USD 43
2025-12-01 (Monday)	26,232	USD 1,127,976	USD 1,127,976	-32	USD -31,054	USD 43	USD 44.13
2025-11-28 (Friday)	26,264	USD 1,159,030	USD 1,159,030	0	USD 9,717	USD 44.13	USD 43.76
2025-11-27 (Thursday)	26,264	USD 1,149,313	USD 1,149,313	0	USD 0	USD 43.76	USD 43.76
2025-11-26 (Wednesday)	26,264	USD 1,149,313	USD 1,149,313	0	USD 16,284	USD 43.76	USD 43.14
2025-11-25 (Tuesday)	26,264	USD 1,133,029	USD 1,133,029	0	USD -7,091	USD 43.14	USD 43.41
2025-11-24 (Monday)	26,264	USD 1,140,120	USD 1,140,120	-1,775	USD -59,388	USD 43.41	USD 42.78
2025-11-21 (Friday)	28,039	USD 1,199,508	USD 1,199,508	0	USD 10,654	USD 42.78	USD 42.4
2025-11-20 (Thursday)	28,039	USD 1,188,854	USD 1,188,854	0	USD -8,411	USD 42.4	USD 42.7
2025-11-19 (Wednesday)	28,039	USD 1,197,265	USD 1,197,265	0	USD -10,094	USD 42.7	USD 43.06
2025-11-18 (Tuesday)	28,039	USD 1,207,359	USD 1,207,359	-376	USD -19,601	USD 43.06	USD 43.18
2025-11-17 (Monday)	28,415	USD 1,226,960	USD 1,226,960	0	USD 8,525	USD 43.18	USD 42.88

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NI by Blackrock for IE00BD1F4N50

Show aggregate share trades of NI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -32 44.022 42.965 43.071 USD -1,378 39.81 Loss of -104 on sale
2025-11-24 SELL -1,775 43.910 42.610 42.740 USD -75,864 39.72 Loss of -5,360 on sale
2025-11-18 SELL -376 43.060* 39.66 Profit of 14,914 on sale
2025-11-10 SELL -728 43.870 43.305 43.362 USD -31,567 39.56 Loss of -2,768 on sale
2025-11-06 SELL -364 43.045 42.410 42.473 USD -15,460 39.52 Loss of -1,073 on sale
2025-11-03 BUY 728 42.600 41.505 41.615 USD 30,295 39.48
2025-10-24 SELL -364 43.630 44.160 44.107 USD -16,055 39.37 Loss of -1,723 on sale
2025-10-23 BUY 728 43.870 44.450 44.392 USD 32,317 39.35
2025-10-22 BUY 364 44.130 44.270 44.256 USD 16,109 39.33
2025-10-21 SELL -364 43.710 44.120 44.079 USD -16,045 39.31 Loss of -1,738 on sale
2025-10-20 BUY 364 43.850 44.050 44.030 USD 16,027 39.28
2025-10-14 SELL -364 42.930 43.230 43.200 USD -15,725 39.20 Loss of -1,456 on sale
2025-10-01 BUY 1,089 43.070 43.710 43.646 USD 47,530 39.08
2025-09-30 BUY 363 43.300 43.500 43.480 USD 15,783 39.06
2025-09-15 SELL -363 40.540 41.140 41.080 USD -14,912 38.96 Loss of -768 on sale
2025-09-11 SELL -362 41.130 41.200 41.193 USD -14,912 38.95 Loss of -811 on sale
2025-09-08 SELL -724 40.230 40.520 40.491 USD -29,315 38.93 Loss of -1,133 on sale
2025-08-19 BUY 1,510 42.280 42.360 42.352 USD 63,952 38.83
2025-08-04 SELL -903 43.330 43.510 43.492 USD -39,273 38.76 Loss of -4,271 on sale
2025-07-31 BUY 301 42.450 42.540 42.531 USD 12,802 38.72
2025-07-30 SELL -301 42.470 42.900 42.857 USD -12,900 38.69 Loss of -1,253 on sale
2025-07-25 SELL -301 42.180 42.260 42.252 USD -12,718 38.63 Loss of -1,089 on sale
2025-07-24 BUY 602 41.900 42.000 41.990 USD 25,278 38.61
2025-07-21 BUY 903 41.720 41.890 41.873 USD 37,811 38.55
2025-07-18 BUY 903 40.900 40.990 40.981 USD 37,006 38.54
2025-07-10 BUY 1,806 39.600 39.640 39.636 USD 71,583 38.50
2025-07-07 SELL -1,204 39.630 39.730 39.720 USD -47,823 38.48 Loss of -1,490 on sale
2025-07-03 SELL -300 39.560 39.720 39.704 USD -11,911 38.47 Loss of -371 on sale
2025-06-30 SELL -1,200 40.340 40.360 40.358 USD -48,430 38.45 Loss of -2,292 on sale
2025-06-27 BUY 2,400 39.970 40.250 40.222 USD 96,533 38.44
2025-06-24 SELL -897 40.520 40.790 40.763 USD -36,564 38.40 Loss of -2,115 on sale
2025-06-23 SELL -299 40.510 40.550 40.546 USD -12,123 38.39 Loss of -645 on sale
2025-06-20 SELL -897 39.520 39.760 39.736 USD -35,643 38.38 Loss of -1,215 on sale
2025-06-18 SELL -1,136 39.280 39.640 39.604 USD -44,990 38.37 Loss of -1,404 on sale
2025-06-17 BUY 1,704 39.280 39.400 39.388 USD 67,117 38.36
2025-06-13 BUY 570 39.520 40.000 39.952 USD 22,773 38.35
2025-06-12 SELL -2,840 39.910 39.910 39.910 USD -113,344 38.33 Loss of -4,478 on sale
2025-06-11 BUY 572 39.460 39.920 39.874 USD 22,808 38.32
2025-06-05 SELL -285 38.990 39.130 39.116 USD -11,148 38.29 Loss of -234 on sale
2025-06-04 BUY 285 39.080 39.600 39.548 USD 11,271 38.29
2025-05-30 BUY 885 39.540 39.610 39.603 USD 35,049 38.26
2025-05-29 SELL -285 38.990 39.030 39.026 USD -11,122 38.25 Loss of -221 on sale
2025-05-23 SELL -570 39.020 39.100 39.092 USD -22,282 38.23 Loss of -494 on sale
2025-05-22 SELL -572 38.500 38.720 38.698 USD -22,135 38.22 Loss of -272 on sale
2025-05-20 BUY 285 39.510 40.100 40.041 USD 11,412 38.21
2025-05-19 BUY 570 39.920 40.030 40.019 USD 22,811 38.19
2025-05-16 BUY 861 39.080 39.100 39.098 USD 33,663 38.18
2025-05-15 BUY 287 38.690 38.800 38.789 USD 11,132 38.18
2025-05-12 BUY 1,148 38.320 39.700 39.562 USD 45,417 38.18
2025-05-07 BUY 287 40.480 40.730 40.705 USD 11,682 38.14
2025-04-25 SELL -287 39.450 39.860 39.819 USD -11,428 38.04 Loss of -512 on sale
2025-04-23 BUY 287 39.320 39.800 39.752 USD 11,409 38.00
2025-04-22 BUY 286 39.020 39.190 39.173 USD 11,203 37.99
2025-04-15 SELL -858 39.470 39.740 39.713 USD -34,074 37.94 Loss of -1,524 on sale
2025-04-10 SELL -858 38.010 38.600 38.541 USD -33,068 37.91 Loss of -538 on sale
2025-04-07 SELL -284 37.160 37.920 37.844 USD -10,748 37.93 Profit of 24 on sale
2025-04-02 SELL -283 40.640 40.730 40.721 USD -11,524 37.91 Loss of -797 on sale
2025-04-01 BUY 283 40.400 40.450 40.445 USD 11,446 37.87
2025-03-31 SELL -568 40.090 40.440 40.405 USD -22,950 37.85 Loss of -1,453 on sale
2025-03-28 SELL -284 39.920 40.210 40.181 USD -11,411 37.82 Loss of -670 on sale
2025-03-25 SELL -284 39.610 39.870 39.844 USD -11,316 37.74 Loss of -596 on sale
2025-03-21 BUY 283 39.230 39.970 39.896 USD 11,291 37.70
2025-03-20 BUY 283 39.570 39.720 39.705 USD 11,237 37.67
2025-03-19 BUY 282 39.280 39.520 39.496 USD 11,138 37.65
2025-03-18 SELL -284 38.940 39.330 39.291 USD -11,159 37.63 Loss of -472 on sale
2025-03-17 BUY 568 39.360 39.980 39.918 USD 22,673 37.60
2025-03-13 SELL -282 38.670 39.190 39.138 USD -11,037 37.56 Loss of -445 on sale
2025-03-07 BUY 283 38.500 38.940 38.896 USD 11,008 37.49
2025-03-05 BUY 849 39.650 40.040 40.001 USD 33,961 37.45
2025-02-26 BUY 307 39.990 40.280 40.251 USD 12,357 37.20
2025-02-25 SELL -283 39.840 40.140 40.110 USD -11,351 37.16 Loss of -836 on sale
2025-02-21 SELL -282 40.070 40.230 40.214 USD -11,340 37.05 Loss of -892 on sale
2025-02-12 BUY 289 38.800 38.990 38.971 USD 11,263 36.67
2025-02-06 BUY 288 38.190 38.260 38.253 USD 11,017 36.53
2025-01-31 SELL -288 37.300 37.750 37.705 USD -10,859 36.43 Loss of -368 on sale
2025-01-29 SELL -288 36.640 36.950 36.919 USD -10,633 36.39 Loss of -153 on sale
2025-01-28 SELL -576 36.420 36.920 36.870 USD -21,237 36.39 Loss of -277 on sale
2025-01-24 BUY 864 37.760 37.910 37.895 USD 32,741 36.35
2025-01-23 SELL -576 37.600 37.850 37.825 USD -21,787 36.31 Loss of -871 on sale
2025-01-02 SELL -287 36.360 37.130 37.053 USD -10,634 36.31 Loss of -213 on sale
2024-12-09 SELL -286 36.610 37.110 37.060 USD -10,599 36.29 Loss of -220 on sale
2024-12-06 BUY 572 37.060 37.380 37.348 USD 21,363 36.27
2024-11-25 SELL -2,967 37.950 38.230 38.202 USD -113,345 35.63 Loss of -7,627 on sale
2024-11-22 BUY 327 37.710 38.070 38.034 USD 12,437 35.53
2024-11-20 BUY 326 37.300 37.320 37.318 USD 12,166 35.30
2024-11-18 BUY 654 36.810 36.820 36.819 USD 24,080 35.09
2024-11-12 BUY 1,300 35.950 36.300 36.265 USD 47,144 35.04
2024-11-07 BUY 327 35.000 35.400 35.360 USD 11,563 34.97
2024-11-04 SELL -975 34.740 35.040 35.010 USD -34,135 34.94 Loss of -65 on sale
2024-10-30 BUY 324 35.130 35.440 35.409 USD 11,473 34.95
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-32	44.022	42.965	43.071	USD -1,378	39.81 Loss of -104 on sale
2025-11-24	SELL	-1,775	43.910	42.610	42.740	USD -75,864	39.72 Loss of -5,360 on sale
2025-11-18	SELL	-376			43.060*		39.66 Profit of 14,914 on sale
2025-11-10	SELL	-728	43.870	43.305	43.362	USD -31,567	39.56 Loss of -2,768 on sale
2025-11-06	SELL	-364	43.045	42.410	42.473	USD -15,460	39.52 Loss of -1,073 on sale
2025-11-03	BUY	728	42.600	41.505	41.615	USD 30,295	39.48
2025-10-24	SELL	-364	43.630	44.160	44.107	USD -16,055	39.37 Loss of -1,723 on sale
2025-10-23	BUY	728	43.870	44.450	44.392	USD 32,317	39.35
2025-10-22	BUY	364	44.130	44.270	44.256	USD 16,109	39.33
2025-10-21	SELL	-364	43.710	44.120	44.079	USD -16,045	39.31 Loss of -1,738 on sale
2025-10-20	BUY	364	43.850	44.050	44.030	USD 16,027	39.28
2025-10-14	SELL	-364	42.930	43.230	43.200	USD -15,725	39.20 Loss of -1,456 on sale
2025-10-01	BUY	1,089	43.070	43.710	43.646	USD 47,530	39.08
2025-09-30	BUY	363	43.300	43.500	43.480	USD 15,783	39.06
2025-09-15	SELL	-363	40.540	41.140	41.080	USD -14,912	38.96 Loss of -768 on sale
2025-09-11	SELL	-362	41.130	41.200	41.193	USD -14,912	38.95 Loss of -811 on sale
2025-09-08	SELL	-724	40.230	40.520	40.491	USD -29,315	38.93 Loss of -1,133 on sale
2025-08-19	BUY	1,510	42.280	42.360	42.352	USD 63,952	38.83
2025-08-04	SELL	-903	43.330	43.510	43.492	USD -39,273	38.76 Loss of -4,271 on sale
2025-07-31	BUY	301	42.450	42.540	42.531	USD 12,802	38.72
2025-07-30	SELL	-301	42.470	42.900	42.857	USD -12,900	38.69 Loss of -1,253 on sale
2025-07-25	SELL	-301	42.180	42.260	42.252	USD -12,718	38.63 Loss of -1,089 on sale
2025-07-24	BUY	602	41.900	42.000	41.990	USD 25,278	38.61
2025-07-21	BUY	903	41.720	41.890	41.873	USD 37,811	38.55
2025-07-18	BUY	903	40.900	40.990	40.981	USD 37,006	38.54
2025-07-10	BUY	1,806	39.600	39.640	39.636	USD 71,583	38.50
2025-07-07	SELL	-1,204	39.630	39.730	39.720	USD -47,823	38.48 Loss of -1,490 on sale
2025-07-03	SELL	-300	39.560	39.720	39.704	USD -11,911	38.47 Loss of -371 on sale
2025-06-30	SELL	-1,200	40.340	40.360	40.358	USD -48,430	38.45 Loss of -2,292 on sale
2025-06-27	BUY	2,400	39.970	40.250	40.222	USD 96,533	38.44
2025-06-24	SELL	-897	40.520	40.790	40.763	USD -36,564	38.40 Loss of -2,115 on sale
2025-06-23	SELL	-299	40.510	40.550	40.546	USD -12,123	38.39 Loss of -645 on sale
2025-06-20	SELL	-897	39.520	39.760	39.736	USD -35,643	38.38 Loss of -1,215 on sale
2025-06-18	SELL	-1,136	39.280	39.640	39.604	USD -44,990	38.37 Loss of -1,404 on sale
2025-06-17	BUY	1,704	39.280	39.400	39.388	USD 67,117	38.36
2025-06-13	BUY	570	39.520	40.000	39.952	USD 22,773	38.35
2025-06-12	SELL	-2,840	39.910	39.910	39.910	USD -113,344	38.33 Loss of -4,478 on sale
2025-06-11	BUY	572	39.460	39.920	39.874	USD 22,808	38.32
2025-06-05	SELL	-285	38.990	39.130	39.116	USD -11,148	38.29 Loss of -234 on sale
2025-06-04	BUY	285	39.080	39.600	39.548	USD 11,271	38.29
2025-05-30	BUY	885	39.540	39.610	39.603	USD 35,049	38.26
2025-05-29	SELL	-285	38.990	39.030	39.026	USD -11,122	38.25 Loss of -221 on sale
2025-05-23	SELL	-570	39.020	39.100	39.092	USD -22,282	38.23 Loss of -494 on sale
2025-05-22	SELL	-572	38.500	38.720	38.698	USD -22,135	38.22 Loss of -272 on sale
2025-05-20	BUY	285	39.510	40.100	40.041	USD 11,412	38.21
2025-05-19	BUY	570	39.920	40.030	40.019	USD 22,811	38.19
2025-05-16	BUY	861	39.080	39.100	39.098	USD 33,663	38.18
2025-05-15	BUY	287	38.690	38.800	38.789	USD 11,132	38.18
2025-05-12	BUY	1,148	38.320	39.700	39.562	USD 45,417	38.18
2025-05-07	BUY	287	40.480	40.730	40.705	USD 11,682	38.14
2025-04-25	SELL	-287	39.450	39.860	39.819	USD -11,428	38.04 Loss of -512 on sale
2025-04-23	BUY	287	39.320	39.800	39.752	USD 11,409	38.00
2025-04-22	BUY	286	39.020	39.190	39.173	USD 11,203	37.99
2025-04-15	SELL	-858	39.470	39.740	39.713	USD -34,074	37.94 Loss of -1,524 on sale
2025-04-10	SELL	-858	38.010	38.600	38.541	USD -33,068	37.91 Loss of -538 on sale
2025-04-07	SELL	-284	37.160	37.920	37.844	USD -10,748	37.93 Profit of 24 on sale
2025-04-02	SELL	-283	40.640	40.730	40.721	USD -11,524	37.91 Loss of -797 on sale
2025-04-01	BUY	283	40.400	40.450	40.445	USD 11,446	37.87
2025-03-31	SELL	-568	40.090	40.440	40.405	USD -22,950	37.85 Loss of -1,453 on sale
2025-03-28	SELL	-284	39.920	40.210	40.181	USD -11,411	37.82 Loss of -670 on sale
2025-03-25	SELL	-284	39.610	39.870	39.844	USD -11,316	37.74 Loss of -596 on sale
2025-03-21	BUY	283	39.230	39.970	39.896	USD 11,291	37.70
2025-03-20	BUY	283	39.570	39.720	39.705	USD 11,237	37.67
2025-03-19	BUY	282	39.280	39.520	39.496	USD 11,138	37.65
2025-03-18	SELL	-284	38.940	39.330	39.291	USD -11,159	37.63 Loss of -472 on sale
2025-03-17	BUY	568	39.360	39.980	39.918	USD 22,673	37.60
2025-03-13	SELL	-282	38.670	39.190	39.138	USD -11,037	37.56 Loss of -445 on sale
2025-03-07	BUY	283	38.500	38.940	38.896	USD 11,008	37.49
2025-03-05	BUY	849	39.650	40.040	40.001	USD 33,961	37.45
2025-02-26	BUY	307	39.990	40.280	40.251	USD 12,357	37.20
2025-02-25	SELL	-283	39.840	40.140	40.110	USD -11,351	37.16 Loss of -836 on sale
2025-02-21	SELL	-282	40.070	40.230	40.214	USD -11,340	37.05 Loss of -892 on sale
2025-02-12	BUY	289	38.800	38.990	38.971	USD 11,263	36.67
2025-02-06	BUY	288	38.190	38.260	38.253	USD 11,017	36.53
2025-01-31	SELL	-288	37.300	37.750	37.705	USD -10,859	36.43 Loss of -368 on sale
2025-01-29	SELL	-288	36.640	36.950	36.919	USD -10,633	36.39 Loss of -153 on sale
2025-01-28	SELL	-576	36.420	36.920	36.870	USD -21,237	36.39 Loss of -277 on sale
2025-01-24	BUY	864	37.760	37.910	37.895	USD 32,741	36.35
2025-01-23	SELL	-576	37.600	37.850	37.825	USD -21,787	36.31 Loss of -871 on sale
2025-01-02	SELL	-287	36.360	37.130	37.053	USD -10,634	36.31 Loss of -213 on sale
2024-12-09	SELL	-286	36.610	37.110	37.060	USD -10,599	36.29 Loss of -220 on sale
2024-12-06	BUY	572	37.060	37.380	37.348	USD 21,363	36.27
2024-11-25	SELL	-2,967	37.950	38.230	38.202	USD -113,345	35.63 Loss of -7,627 on sale
2024-11-22	BUY	327	37.710	38.070	38.034	USD 12,437	35.53
2024-11-20	BUY	326	37.300	37.320	37.318	USD 12,166	35.30
2024-11-18	BUY	654	36.810	36.820	36.819	USD 24,080	35.09
2024-11-12	BUY	1,300	35.950	36.300	36.265	USD 47,144	35.04
2024-11-07	BUY	327	35.000	35.400	35.360	USD 11,563	34.97
2024-11-04	SELL	-975	34.740	35.040	35.010	USD -34,135	34.94 Loss of -65 on sale
2024-10-30	BUY	324	35.130	35.440	35.409	USD 11,473	34.95

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	393,684	0	825,359	47.7%
2025-09-18	1,135,214	82	2,342,480	48.5%
2025-09-17	771,223	1,343	1,805,788	42.7%
2025-09-16	589,891	1	1,933,081	30.5%
2025-09-15	593,371	0	1,469,765	40.4%
2025-09-12	372,092	1,150	830,843	44.8%
2025-09-11	732,979	1	1,275,966	57.4%
2025-09-10	458,921	146	779,549	58.9%
2025-09-09	559,575	3,150	926,943	60.4%
2025-09-08	811,752	0	1,079,374	75.2%
2025-09-05	2,227,466	546	3,875,684	57.5%
2025-09-04	3,147,375	285	6,489,188	48.5%
2025-09-03	356,755	0	1,019,421	35.0%
2025-09-02	283,566	0	737,471	38.5%
2025-08-29	227,413	0	529,778	42.9%
2025-08-28	279,963	0	635,960	44.0%
2025-08-27	432,933	5,472	820,474	52.8%
2025-08-26	460,359	61	950,294	48.4%
2025-08-25	531,395	1	1,038,553	51.2%
2025-08-22	789,174	0	1,159,192	68.1%
2025-08-21	406,032	0	619,021	65.6%
2025-08-20	515,896	461	799,441	64.5%
2025-08-19	527,421	2,943	802,492	65.7%
2025-08-18	513,191	0	851,956	60.2%
2025-08-15	640,728	101	860,104	74.5%
2025-08-14	1,028,062	716	1,497,021	68.7%
2025-08-13	583,741	700	809,917	72.1%
2025-08-12	739,043	0	1,028,705	71.8%
2025-08-11	730,090	0	1,113,953	65.5%
2025-08-08	918,816	0	1,348,399	68.1%
2025-08-07	1,560,888	978	1,988,975	78.5%
2025-08-06	1,645,644	200	2,212,941	74.4%
2025-08-05	1,140,359	60	2,112,211	54.0%
2025-08-04	877,421	0	1,614,747	54.3%
2025-08-01	599,682	1,730	989,449	60.6%
2025-07-31	461,723	51	738,218	62.5%
2025-07-30	799,508	0	1,566,959	51.0%
2025-07-29	445,817	503	1,118,168	39.9%
2025-07-28	364,572	1,856	1,365,464	26.7%
2025-07-25	354,446	0	745,303	47.6%
2025-07-24	457,045	3,186	1,005,590	45.5%
2025-07-23	777,863	0	1,223,589	63.6%
2025-07-22	736,413	64	1,275,617	57.7%
2025-07-21	1,305,896	0	2,117,547	61.7%
2025-07-18	626,585	0	886,607	70.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE